HARBORONE BANCORP INC

CUSIP: 41165F101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 16,948 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 16,948 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 16,948 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 16,948 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 16,948 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 16,948 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 16,948 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 16,948 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 16,948 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 16,948 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 16,948 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 21,500 Value ($000) $339 Avg Close — Range —